[ 2009년 4월 달러선물(FX Futures) 최근월물 동향 ]
※위쪽에 있는 축소아이콘(가-)를 누르시면 좀더 편하게 보실 수 있습니다.
(단위: 원, 계약=개)
----------------------------------------------------------
날짜. 선물종가(전일비/시장BAS).. 거래량/미결제.. 이론가(이론BAS/괴리도). 외인순매매
----------------------------------------------------------
2009년 *최근월물=USD905(5월물)
---------------------------------------------------------
04/23일1,347.00( -2.00/ -1.00)21,204/110,558..1,347.98(-0.02/-0.98). +226
04/22일1,349.00( +0.70/ +0.50)23,680/110,184..1,348.48(-0.02/+0.52). +485
04/21일1,348.30(+13.30/ -1.20)26,591/109,251..1,349.47(-0.03/-1.17).+1,072
*근원물=USD905(5월물)
04/20일1,335.00( +6.00/ 0.00)26,362/109,612..1,334.98(-0.02/+0.02).+1,151
*최근월물=USD904(4월물)
04/20일1,346.00(+13.00/+11.00)15,044/ 2,562..1,335.00(0.00/+11.00).+1,151
04/17일1,333.00( +2.00/ +1.00)20,736/ 17,565..1,331.99(-0.01/+1.01). -41
04/16일1,331.00( -8.00/ -1.00)33,136/ 34,264..1,331.99(-0.01/-0.99). -685
04/15일1,339.00(+15.00/ +1.00)25,609/ 71,573..1,337.99(-0.01/+1.01). +563
04/14일1,324.00( -6.00/ +0.50)29,651/ 84,637..1,323.49(-0.01/+0.51). +399
04/13일1,330.00( -3.00/ +1.00)30,646/ 91,451..1,328.99(-0.01/+1.01). -256
04/10일1,333.50(+11.00/ +0.50)31,942/ 98,497..1,332.98(-0.02/+0.52). +364
04/09일1,322.50(-32.40/ 0.00)31,870/105,931..1,322.48(-0.02/+0.02). -834
04/08일1,354.90(+29.90/ +0.40)33,645/111,480..1,354.49(-0.01/+0.41). +450
04/07일1,325.00(+15.70/ +1.50)34,169/112,828..1,322.48(-0.02/+2.52). +441
04/06일1,309.30(-32.70/ -0.20)42,155/114,813..1,309.48(-0.92/-0.18).+1,192
04/03일1,342.00(+10.50/ +1.50)32,262/113,999..1,340.48(-0.02/ +1.52).+927
04/02일1,331.50(-46.50/ -3.00)37,072/112,943..1,334.48(-0.02/ -2.98).-61
04/01일1,378.00( -5.00/ -1.50)34,752/112,705..1,379.48(-0.02/ -1.48).+1,938
---------------------------------------------------------
03/31일1,383.00( -9.80/ -0.50)28,667/110,993..1,383.48(-0.02/ -0.48).-177
03/30일1,392.80(+47.00/ +1.30)29,240/112,428..1,391.47(-0.03/ +1.33).-1,081
03/27일1,345.80(+14.80/ -3.20)25,806/111,302..1,348.97(-0.03/ -3.17).+245
03/26일1,331.00(-29.00/ 0.00)33,794/111,143..1,330.48(-0.02/ +0.52).+266
03/25일1,360.00(-20.90/ -3.00)26,511/111,060..1,362.98(-0.03/ -2.98).-297
03/24일1,380.90( -9.10/ -2.60)20,683/111,090..1,383.47(-0.03/ -2.57).+951
03/23일1,390.00(-22.50/ -1.60)29,216/109,595..1,391.58(-0.02/ -1.58).-886
03/20일1,412.50(+16.60/ +0.00)20,478/109,269..1,412.48(-0.02/ +0.02).-774
03/19일1,395.90(-25.10/ -0.10)26,487/107,708..1,395.97(-0.03/ -0.07).+787
03/18일1,421.00(+14.80/ -0.50)26,120/110,827..1,421.47(-0.50/ -0.47).+1,009
03/17일1,406.20(-34.30/ -2.30)36,511/109,372..1,408.47(-0.03/ -2.27).+483
*근원물=USD904(4월물)
03/16일1,440.50(-41.90/ +0.50)41,278/107,054..1,482.30(+42.30/+0.51).-497
*최근월물=USD903(3월물)
03/16일1,448.20(-35.80/ +8.20) 1,727/ - ..1,483.50(+43.50/+8.20).-497
03/13일1,484.00(-15.40/ +0.50)22,138/ 20,272..1,483.89(-0.01/ +0.51).+255
03/12일1,499.40(+28.90/ +2.90)26,162/ 43,698..1,496.49(-0.01/ +2.91).-1,123
03/11일1,470.50( -0.50/ -0.50)37,823/ 60,195..1,470.99(-0.01/ -0.49).-391
03/10일1,511.50(-36.50/ 0.00)33,524/ 88,097..1,511.49(-0.01/ +0.01).-1,738
03/09일1,548.00( -2.10/ -1.00)29,423/ 91,347..1,548.99(-0.01/ -0.99).+1,977
03/05일1,550.00(-18.70/ +0.10)34,645/ 96,724..1,549.98(-0.02/ +0.12).-1,927
03/04일1,568.80(+16.10/ +0.80)32,887/ 96,753..1,567.98(-0.02/ +0.82).-407
03/04일1,552.70( +0.20/ +1.70)32,223/ 97,218..1,550.98(-0.02/ +1.72).+1,821
03/03일1,552.50(-20.50/ +0.10)36,197/ 96,701..1,552.38(-0.02/ +0.12).-984
03/02일1,573.00(+36.00/ +2.70)35,445/ 97,611..1,570.27(-0.03/ +2.73).-1,777
---------------------------------------------------------
02/27일1,537.00(+21.30/ +3.00)14,956/ 98,935..1,533.98(-0.02/ +3.02).-691
01/30일1,376.00( -0.50/ -3.50)12,546/110,131..1,379.48(-0.02/ -3.48). +229
----------------------------------------------------------
2008년
----------------------------------------------------------
12/30일 1,302.00(+26.60/+42.50)15,623/118,348..1,260.90(+1.40/+42.52). -14
11/28일 1,459.70( -9.30/ -9.30)16,965/109,361..1,468.70( -0.30/ -9.28). +174
10/31일 1,295.00(-58.30/ +4.00) 8,275/ 92,778..1,248.10(-42.90/ +4.02). +2,852
09/30일 1,216.80(+29.80/ +9.80)24,545/105,371..1,206.98( -0.02/ +9.82). -1,172
08/29일 1,089.90( +8.10/+0.90).14,136/153,098..1,088.98( -0.02/+0.92).. +164
07/31일 1,013.00(-1.10/+0.90).. 7,044/ 86,118..1,014.30( +2.20/+0.92).. +327
06/30일 1,047.80(+4.50/+1.80)..12,248/ 104,528..1,045.98( -0.02/+1.82).. -913
05/30일 1,031.00(-0.50/+0.90)..11,942/ 155,410..1,031.60( +1.50/+0.92).. -1,205
04/30일 1,003.30(+1.60/+0.70).. 5,293/ 96,347..1,001.40( -1.20/+0.72).. -230
03/31일.. 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
03/31일.. 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
02/29일.. 939.40 (+3.20/ +0.40).. 5,046/ 180,599.. 936.80 (-2.20/ +0.41).... -686
01/31일 944.70 (-0.90/ +0.80).. 8,074/ 62,780... 943.89 (-0.01/ +0.81).. -1,356
01/02일 935.80 (+1.50/ -1.10).. 6,581/ 129,723.. 936.88 (-0.02/ -1.08).... +689
----------------------------------------------------------
※참고: 1. 1계약=5만달러, 1틱=0.10원, 최소변동액=5,000원
최종거래일=결제월의 세번째 월요일(T), 최종결제일=T+2
2. 시장BAS(스왑포인트): 시장베이시스=선물환율 종가-현물환율 종가
3. 이론BAS(스왑포인트): 이론베이시스=선물환율 이론가-현물환율 종가
4. 괴리도=선물환율 종가-선물환율 이론가. 마이너스(-)는 선물 저평가 수준
※자료: 한국거래소(www.krx.co.kr)
※위쪽에 있는 축소아이콘(가-)를 누르시면 좀더 편하게 보실 수 있습니다.
(단위: 원, 계약=개)
----------------------------------------------------------
날짜. 선물종가(전일비/시장BAS).. 거래량/미결제.. 이론가(이론BAS/괴리도). 외인순매매
----------------------------------------------------------
2009년 *최근월물=USD905(5월물)
---------------------------------------------------------
04/23일1,347.00( -2.00/ -1.00)21,204/110,558..1,347.98(-0.02/-0.98). +226
04/22일1,349.00( +0.70/ +0.50)23,680/110,184..1,348.48(-0.02/+0.52). +485
04/21일1,348.30(+13.30/ -1.20)26,591/109,251..1,349.47(-0.03/-1.17).+1,072
*근원물=USD905(5월물)
04/20일1,335.00( +6.00/ 0.00)26,362/109,612..1,334.98(-0.02/+0.02).+1,151
*최근월물=USD904(4월물)
04/20일1,346.00(+13.00/+11.00)15,044/ 2,562..1,335.00(0.00/+11.00).+1,151
04/17일1,333.00( +2.00/ +1.00)20,736/ 17,565..1,331.99(-0.01/+1.01). -41
04/16일1,331.00( -8.00/ -1.00)33,136/ 34,264..1,331.99(-0.01/-0.99). -685
04/15일1,339.00(+15.00/ +1.00)25,609/ 71,573..1,337.99(-0.01/+1.01). +563
04/14일1,324.00( -6.00/ +0.50)29,651/ 84,637..1,323.49(-0.01/+0.51). +399
04/13일1,330.00( -3.00/ +1.00)30,646/ 91,451..1,328.99(-0.01/+1.01). -256
04/10일1,333.50(+11.00/ +0.50)31,942/ 98,497..1,332.98(-0.02/+0.52). +364
04/09일1,322.50(-32.40/ 0.00)31,870/105,931..1,322.48(-0.02/+0.02). -834
04/08일1,354.90(+29.90/ +0.40)33,645/111,480..1,354.49(-0.01/+0.41). +450
04/07일1,325.00(+15.70/ +1.50)34,169/112,828..1,322.48(-0.02/+2.52). +441
04/06일1,309.30(-32.70/ -0.20)42,155/114,813..1,309.48(-0.92/-0.18).+1,192
04/03일1,342.00(+10.50/ +1.50)32,262/113,999..1,340.48(-0.02/ +1.52).+927
04/02일1,331.50(-46.50/ -3.00)37,072/112,943..1,334.48(-0.02/ -2.98).-61
04/01일1,378.00( -5.00/ -1.50)34,752/112,705..1,379.48(-0.02/ -1.48).+1,938
---------------------------------------------------------
03/31일1,383.00( -9.80/ -0.50)28,667/110,993..1,383.48(-0.02/ -0.48).-177
03/30일1,392.80(+47.00/ +1.30)29,240/112,428..1,391.47(-0.03/ +1.33).-1,081
03/27일1,345.80(+14.80/ -3.20)25,806/111,302..1,348.97(-0.03/ -3.17).+245
03/26일1,331.00(-29.00/ 0.00)33,794/111,143..1,330.48(-0.02/ +0.52).+266
03/25일1,360.00(-20.90/ -3.00)26,511/111,060..1,362.98(-0.03/ -2.98).-297
03/24일1,380.90( -9.10/ -2.60)20,683/111,090..1,383.47(-0.03/ -2.57).+951
03/23일1,390.00(-22.50/ -1.60)29,216/109,595..1,391.58(-0.02/ -1.58).-886
03/20일1,412.50(+16.60/ +0.00)20,478/109,269..1,412.48(-0.02/ +0.02).-774
03/19일1,395.90(-25.10/ -0.10)26,487/107,708..1,395.97(-0.03/ -0.07).+787
03/18일1,421.00(+14.80/ -0.50)26,120/110,827..1,421.47(-0.50/ -0.47).+1,009
03/17일1,406.20(-34.30/ -2.30)36,511/109,372..1,408.47(-0.03/ -2.27).+483
*근원물=USD904(4월물)
03/16일1,440.50(-41.90/ +0.50)41,278/107,054..1,482.30(+42.30/+0.51).-497
*최근월물=USD903(3월물)
03/16일1,448.20(-35.80/ +8.20) 1,727/ - ..1,483.50(+43.50/+8.20).-497
03/13일1,484.00(-15.40/ +0.50)22,138/ 20,272..1,483.89(-0.01/ +0.51).+255
03/12일1,499.40(+28.90/ +2.90)26,162/ 43,698..1,496.49(-0.01/ +2.91).-1,123
03/11일1,470.50( -0.50/ -0.50)37,823/ 60,195..1,470.99(-0.01/ -0.49).-391
03/10일1,511.50(-36.50/ 0.00)33,524/ 88,097..1,511.49(-0.01/ +0.01).-1,738
03/09일1,548.00( -2.10/ -1.00)29,423/ 91,347..1,548.99(-0.01/ -0.99).+1,977
03/05일1,550.00(-18.70/ +0.10)34,645/ 96,724..1,549.98(-0.02/ +0.12).-1,927
03/04일1,568.80(+16.10/ +0.80)32,887/ 96,753..1,567.98(-0.02/ +0.82).-407
03/04일1,552.70( +0.20/ +1.70)32,223/ 97,218..1,550.98(-0.02/ +1.72).+1,821
03/03일1,552.50(-20.50/ +0.10)36,197/ 96,701..1,552.38(-0.02/ +0.12).-984
03/02일1,573.00(+36.00/ +2.70)35,445/ 97,611..1,570.27(-0.03/ +2.73).-1,777
---------------------------------------------------------
02/27일1,537.00(+21.30/ +3.00)14,956/ 98,935..1,533.98(-0.02/ +3.02).-691
01/30일1,376.00( -0.50/ -3.50)12,546/110,131..1,379.48(-0.02/ -3.48). +229
----------------------------------------------------------
2008년
----------------------------------------------------------
12/30일 1,302.00(+26.60/+42.50)15,623/118,348..1,260.90(+1.40/+42.52). -14
11/28일 1,459.70( -9.30/ -9.30)16,965/109,361..1,468.70( -0.30/ -9.28). +174
10/31일 1,295.00(-58.30/ +4.00) 8,275/ 92,778..1,248.10(-42.90/ +4.02). +2,852
09/30일 1,216.80(+29.80/ +9.80)24,545/105,371..1,206.98( -0.02/ +9.82). -1,172
08/29일 1,089.90( +8.10/+0.90).14,136/153,098..1,088.98( -0.02/+0.92).. +164
07/31일 1,013.00(-1.10/+0.90).. 7,044/ 86,118..1,014.30( +2.20/+0.92).. +327
06/30일 1,047.80(+4.50/+1.80)..12,248/ 104,528..1,045.98( -0.02/+1.82).. -913
05/30일 1,031.00(-0.50/+0.90)..11,942/ 155,410..1,031.60( +1.50/+0.92).. -1,205
04/30일 1,003.30(+1.60/+0.70).. 5,293/ 96,347..1,001.40( -1.20/+0.72).. -230
03/31일.. 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
03/31일.. 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
02/29일.. 939.40 (+3.20/ +0.40).. 5,046/ 180,599.. 936.80 (-2.20/ +0.41).... -686
01/31일 944.70 (-0.90/ +0.80).. 8,074/ 62,780... 943.89 (-0.01/ +0.81).. -1,356
01/02일 935.80 (+1.50/ -1.10).. 6,581/ 129,723.. 936.88 (-0.02/ -1.08).... +689
----------------------------------------------------------
※참고: 1. 1계약=5만달러, 1틱=0.10원, 최소변동액=5,000원
최종거래일=결제월의 세번째 월요일(T), 최종결제일=T+2
2. 시장BAS(스왑포인트): 시장베이시스=선물환율 종가-현물환율 종가
3. 이론BAS(스왑포인트): 이론베이시스=선물환율 이론가-현물환율 종가
4. 괴리도=선물환율 종가-선물환율 이론가. 마이너스(-)는 선물 저평가 수준
※자료: 한국거래소(www.krx.co.kr)
